Burney CO Williams Sonoma Inc Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Williams Sonoma Inc stock. As of the latest transaction made, Burney CO holds 4,512 shares of WSM stock, worth $590,259. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,512

Previous 2,653 70.07%

Holding current value

$590,259

Previous $749,000 6.81%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$128.47 - $280.94 $238,825 - $522,267	1,859 Added 70.07%	4,512 $698,000
Q2 2024 Jul 29, 2024	SELL	$279.2 - $321.33 $21,498 - $24,742	-77 Reduced 2.82%	2,653 $749,000
Q1 2024 May 22, 2024	SELL	$193.39 - $317.53 $170,956 - $280,696	-884 Reduced 24.46%	2,730 $866,000
Q4 2023 Feb 12, 2024	SELL	$144.23 - $206.46 $250,527 - $358,621	-1,737 Reduced 32.46%	3,614 $729,000
Q3 2023 Nov 08, 2023	SELL	$120.93 - $157.18 $246,939 - $320,961	-2,042 Reduced 27.62%	5,351 $831,000
Q2 2023 Aug 09, 2023	SELL	$111.16 - $129.59 $711,424 - $829,376	-6,400 Reduced 46.4%	7,393 $925,000
Q1 2023 May 10, 2023	SELL	$114.11 - $143.56 $5.99 Million - $7.53 Million	-52,480 Reduced 79.19%	13,793 $1.68 Million
Q4 2022 Feb 06, 2023	SELL	$111.7 - $135.36 $760,341 - $921,395	-6,807 Reduced 9.31%	66,273 $7.62 Million
Q3 2022 Nov 15, 2022	BUY	$112.81 - $168.87 $955,951 - $1.43 Million	8,474 Added 13.12%	73,080 $8.61 Million
Q2 2022 Aug 12, 2022	BUY	$105.47 - $153.14 $6.58 Million - $9.56 Million	62,403 Added 2832.64%	64,606 $7.17 Million
Q1 2022 May 09, 2022	BUY	$132.87 - $168.87 $292,712 - $372,020	2,203 New	2,203 $319,000

Others Institutions Holding WSM

# of Institutions

905

Shares Held

103M

Call Options Held

1.39M

Put Options Held

1.66M

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About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $8.73B
Description
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative acc...

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